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Import this data to Google Sheets with:
=jivedata("ALTO","financials")Full statements spill as a table. For one cell: =jivedata("ALTO","Revenue") or =jivedata("ALTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALTO • CIK 0000778164
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $168,770 | $153,118 | $155,917 | $160,824 |
| Property, Plant and Equipment, Net | $248,748 | $214,742 | $198,501 | $197,479 |
| Other Assets | $36,723 | $33,578 | $34,368 | $38,767 |
| Assets | $454,241 | $401,438 | $388,786 | $397,070 |
| Liabilities, Current | $65,288 | $57,804 | $59,071 | $50,397 |
| Long-term Debt, Excluding Current Maturities | $82,097 | $92,904 | $63,027 | $60,469 |
| Operating Lease, Liability, Noncurrent | $19,029 | $16,913 | $13,012 | $17,553 |
| Other Liabilities, Noncurrent | $8,270 | $8,754 | $8,435 | $8,774 |
| Liabilities | $174,684 | $176,375 | $143,545 | $137,193 |
| Stockholders' Equity Attributable to Parent | $279,557 | $225,063 | $245,241 | $259,877 |
| Cash and Cash Equivalents, at Carrying Value | $30,014 | $35,469 | $23,415 | $23,962 |
| Restricted Cash, Current | $15,466 | $742 | $2,258 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58,729 | $58,217 | $55,069 | $67,889 |
| Inventory, Net | $52,611 | $49,914 | $61,676 | $51,609 |
| Derivative Asset, Current | $2,412 | $3,313 | $525 | $4,173 |
| Other Assets, Current | $9,538 | $5,463 | $5,474 | $4,926 |
| Operating Lease, Right-of-Use Asset | $22,597 | $20,553 | $16,931 | $21,492 |
| Intangible Assets, Net (Excluding Goodwill) | $8,498 | $4,509 | $7,574 | $7,264 |
| Other Assets, Noncurrent | $5,628 | $8,516 | $9,863 | $10,011 |
| Accounts Payable, Current | $20,752 | $20,369 | $14,509 | $24,219 |
| Accrued Liabilities, Current | $20,205 | $24,214 | $16,691 | $16,424 |
| Long-term Debt, Current Maturities | — | — | $16,600 | $16,600 |
| Operating Lease, Liability, Current | $4,333 | $4,851 | $4,958 | $4,916 |
| Derivative Liability, Current | $13,849 | $1,177 | $1,067 | $277 |
| Other Liabilities, Current | $6,149 | $7,193 | $5,246 | $4,561 |
| Common Stock, Value, Issued | $76 | $77 | $77 | $78 |
| Additional Paid in Capital | $1,040,912 | $1,044,176 | $1,051,795 | $1,051,085 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,481 | $4,975 | $5,461 | $5,461 |
| Retained Earnings (Accumulated Deficit) | $-763,913 | $-824,166 | $-812,093 | $-796,748 |
| Accounts Receivable, Allowance for Credit Loss, Current | $85 | $23 | $76 | $38 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 75,703,100 | 76,565,072 | 77,306,972 | 77,576,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|